Pelynt Stores Limited
08081581
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Michael O'Keeffe
Irish · United Kingdom · Age 80
The Old Forge, Pelynt, Looe, PL13 2LG
Notified 06/04/2016
Mr Thomas James O'Keeffe
British · England · Age 43
The Old Forge, Pelynt, Looe, PL13 2LG
Notified 31/03/2024
Mrs Katy Victoria Smith
British · England · Age 46
The Old Forge, Pelynt, Looe, PL13 2LG
Notified 31/03/2024
CompanyRankvs 12182+ SIC 47110 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£159k
Current Liabilities
£176k
Fixed Assets
£75k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£17k |
| 2024 | 0.83 | -£48k |
| 2023 | 1.05 | +£17k |
| 2022 | 0.93 | -£23k |
| 2021 | 1.05 | +£10k |
| 2020 | 1.06 | +£47k |
| 2019 | 0.73 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.